TIDMOXNP

RNS Number : 3735M

Source STX EUR600 IND GD&SRV SRCE E

27 April 2018

 
 FUND:                  Source FTSE 100 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         GBP:61.6014 
 NUMBER OF SHARES IN 
  ISSUE:                204,908.00 
 CODE:                  S100 
 
 FUND:                  Source FTSE 250 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         GBP:143.8823 
 NUMBER OF SHARES IN 
  ISSUE:                106,744.00 
 CODE:                  S250 
 
                        Source Consumer Discretionary S&P 
 FUND:                   US Select Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:333.7298 
 NUMBER OF SHARES IN 
  ISSUE:                393,204.00 
 CODE:                  XLYS 
 
                        Source Consumer Staples S&P US 
 FUND:                   Select Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:349.7932 
 NUMBER OF SHARES IN 
  ISSUE:                102,998.00 
 CODE:                  XLPS 
 
                        Source Energy S&P US Select Sector 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:389.8848 
 NUMBER OF SHARES IN 
  ISSUE:                774,541.00 
 CODE:                  XLES 
 
                        Source Financials S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:191.8219 
 NUMBER OF SHARES IN 
  ISSUE:                2,887,710.00 
 CODE:                  XLFS 
 
                        Source Health Care S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:367.4535 
 NUMBER OF SHARES IN 
  ISSUE:                397,030.00 
 CODE:                  XLVS 
 
                        Source Industrials S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:363.0584 
 NUMBER OF SHARES IN 
  ISSUE:                324,002.00 
 CODE:                  XLIS 
 
                        Source Materials S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:307.4662 
 NUMBER OF SHARES IN 
  ISSUE:                26,205.00 
 CODE:                  XLBS 
 
                        Source Technology S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:158.8569 
 NUMBER OF SHARES IN 
  ISSUE:                3,440,740.00 
 CODE:                  XLKS 
 
                        Source Utilities S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:301.4226 
 NUMBER OF SHARES IN 
  ISSUE:                41,176.00 
 CODE:                  XLUS 
 
 FUND:                  Source RDX UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:125.3197 
 NUMBER OF SHARES IN 
  ISSUE:                155,040.00 
 CODE:                  RDXS 
 
                        Source MSCI Emerging Markets UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:48.0026 
 NUMBER OF SHARES IN 
  ISSUE:                15,954,389.00 
 CODE:                  MXFS 
 
 FUND:                  Source S&P 500 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:471.9801 
 NUMBER OF SHARES IN 
  ISSUE:                5,097,255.00 
 CODE:                  SPXS 
 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:69.5096 
 NUMBER OF SHARES IN 
  ISSUE:                1,033,561.00 
 CODE:                  MXUS 
 
                        Source STOXX Europe 600 Optimised 
 FUND:                   Banks UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:74.2737 
 NUMBER OF SHARES IN 
  ISSUE:                1,330,136.00 
 CODE:                  X7PS 
 
 FUND:                  Source MSCI Japan UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:63.2142 
 NUMBER OF SHARES IN 
  ISSUE:                268,291.00 
 CODE:                  MXJP 
 
 FUND:                  Source MSCI World UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:57.9057 
 NUMBER OF SHARES IN 
  ISSUE:                12,538,713.00 
 CODE:                  MXWO 
 
 FUND:                  Source Russell 2000 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:73.7626 
 NUMBER OF SHARES IN 
  ISSUE:                3,860,125.00 
 CODE:                  RTYS 
 
                        Source LGIM Commodity Composite 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:68.6020 
 NUMBER OF SHARES IN 
  ISSUE:                3,525,459.00 
 CODE:                  LGCU 
 
                        Source Morningstar US Energy Infrastructure 
 FUND:                   MLP UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:75.3707 
 NUMBER OF SHARES IN 
  ISSUE:                1,418,943.00 
 CODE:                  MLPS 
 
                        Source Morningstar US Energy Infrastructure 
 FUND:                   MLP UCITS ETF Class B 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:53.2681 
 NUMBER OF SHARES IN 
  ISSUE:                11,570,039.00 
 CODE:                  MLPD 
 
                        Source Morningstar US Energy Infrastructure 
 FUND:                   MLP UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:75.3707 
 NUMBER OF SHARES IN 
  ISSUE:                1,418,943.00 
 CODE:                  MLPQ 
 
                        Source Morningstar US Energy Infrastructure 
 FUND:                   MLP UCITS ETF Class B 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:53.2681 
 NUMBER OF SHARES IN 
  ISSUE:                11,570,039.00 
 CODE:                  MLPP 
 
                        Source Goldman Sachs Equity Factor 
 FUND:                   Index World UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:146.1293 
 NUMBER OF SHARES IN 
  ISSUE:                4,306,797.00 
 CODE:                  EFIW 
 
                        Source Goldman Sachs Equity Factor 
 FUND:                   Index World UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:146.1293 
 NUMBER OF SHARES IN 
  ISSUE:                4,306,797.00 
 CODE:                  EFIS 
 
                        Source LGIM Commodity Composite 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:68.6020 
 NUMBER OF SHARES IN 
  ISSUE:                3,525,459.00 
 CODE:                  LGCF 
 
                        Source Financials S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:191.8219 
 NUMBER OF SHARES IN 
  ISSUE:                2,887,710.00 
 CODE:                  XLFQ 
 
                        Source Technology S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:158.8569 
 NUMBER OF SHARES IN 
  ISSUE:                3,440,740.00 
 CODE:                  XLKQ 
 
 FUND:                  Source EURO STOXX 50 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:72.4054 
 NUMBER OF SHARES IN 
  ISSUE:                5,362,872.00 
 CODE:                  SX5S 
 
                        Source STOXX Europe 600 Optimised 
 FUND:                   Banks UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:74.2737 
 NUMBER OF SHARES IN 
  ISSUE:                1,330,136.00 
 CODE:                  X7PP 
 
 FUND:                  Source MSCI Europe UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:213.3931 
 NUMBER OF SHARES IN 
  ISSUE:                2,323,960.00 
 CODE:                  MXEU 
 
 FUND:                  Source MSCI World UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:57.9057 
 NUMBER OF SHARES IN 
  ISSUE:                12,538,713.00 
 CODE:                  MXWS 
 
 FUND:                  Source S&P 500 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:471.9801 
 NUMBER OF SHARES IN 
  ISSUE:                5,097,255.00 
 CODE:                  SPXP 
 
 FUND:                  Source STOXX Europe 600 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:78.660 
 NUMBER OF SHARES IN 
  ISSUE:                4,180,809.00 
 CODE:                  S600 
 
                        Source Consumer Discretionary S&P 
 FUND:                   US Select Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:333.7298 
 NUMBER OF SHARES IN 
  ISSUE:                393,204.00 
 CODE:                  XLYP 
 
                        Source Consumer Staples S&P US 
 FUND:                   Select Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:349.7932 
 NUMBER OF SHARES IN 
  ISSUE:                102,998.00 
 CODE:                  XLPP 
 
                        Source Energy S&P US Select Sector 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:389.8848 
 NUMBER OF SHARES IN 
  ISSUE:                774,541.00 
 CODE:                  XLEP 
 
                        Source Health Care S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:367.4535 
 NUMBER OF SHARES IN 
  ISSUE:                397,030.00 
 CODE:                  XLVP 
 
                        Source Industrials S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:363.0584 
 NUMBER OF SHARES IN 
  ISSUE:                324,002.00 
 CODE:                  XLIP 
 
                        Source Materials S&P US Select 

 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:307.4662 
 NUMBER OF SHARES IN 
  ISSUE:                26,205.00 
 CODE:                  XLBP 
 
                        Source Utilities S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:301.4226 
 NUMBER OF SHARES IN 
  ISSUE:                41,176.00 
 CODE:                  XLUP 
 
 FUND:                  Source JPX-Nikkei 400 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         JPY:16962.1286 
 NUMBER OF SHARES IN 
  ISSUE:                1,579,110.00 
 CODE:                  N400 
 
 FUND:                  Source JPX-Nikkei 400 UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         JPY:16962.1286 
 NUMBER OF SHARES IN 
  ISSUE:                1,579,110.00 
 CODE:                  S400 
 
                        Source EURO STOXX Optimised Banks 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:73.1893 
 NUMBER OF SHARES IN 
  ISSUE:                8,928,385.00 
 CODE:                  S7XP 
 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:33.6367 
 NUMBER OF SHARES IN 
  ISSUE:                13,793,954.00 
 CODE:                  SBIO 
 
                        Source Goldman Sachs Equity Factor 
 FUND:                   Index Europe UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:139.5068 
 NUMBER OF SHARES IN 
  ISSUE:                3,189,621.00 
 CODE:                  EFIE 
 
                        Source RBIS Equal Risk Equity Europe 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:13.0036 
 NUMBER OF SHARES IN 
  ISSUE:                418,255.00 
 CODE:                  REQR 
 
                        Source JPX-Nikkei 400 UCITS ETF 
 FUND:                   USD Hedged 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:16.9769 
 NUMBER OF SHARES IN 
  ISSUE:                2,140,549.00 
 CODE:                  N4US 
 
                        Source STOXX Eurozone Exporters 
 FUND:                   UCITS ETF USD Hedged 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:16.4576 
 NUMBER OF SHARES IN 
  ISSUE:                910,300.00 
 CODE:                  EZXU 
 
                        Source STOXX Japan Exporters UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:14.7662 
 NUMBER OF SHARES IN 
  ISSUE:                280,801.00 
 CODE:                  JPEX 
 
                        Source MSCI Emerging Markets UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:48.0026 
 NUMBER OF SHARES IN 
  ISSUE:                15,954,389.00 
 CODE:                  MXFP 
 
                        Source Real Estate S&P US Select 
 FUND:                   Sector UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:14.7570 
 NUMBER OF SHARES IN 
  ISSUE:                1,202,981.00 
 CODE:                  XRES 
 
 FUND:                  Source MSCI Europe UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:213.3931 
 NUMBER OF SHARES IN 
  ISSUE:                2,323,960.00 
 CODE:                  SMEU 
 
                        Source RBIS Equal Risk Equity US 
 FUND:                   UCITS ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:12.7165 
 NUMBER OF SHARES IN 
  ISSUE:                331,749.00 
 CODE:                  RUQR 
 
                        Source Bloomberg Commodity UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:18.2244 
 NUMBER OF SHARES IN 
  ISSUE:                80,248,709.00 
 CODE:                  CMOD 
 
                        Source KBW NASDAQ Fintech UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:26.7924 
 NUMBER OF SHARES IN 
  ISSUE:                1,384,425.00 
 CODE:                  FTEK 
 
                        Source Bloomberg Commodity UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         USD:18.2244 
 NUMBER OF SHARES IN 
  ISSUE:                80,248,709.00 
 CODE:                  CMOP 
 
                        Source MSCI Europe ex-UK UCITS 
 FUND:                   ETF 
 DEALING DATE:          26-Apr-18 
 NAV PER SHARE:         EUR:22.3055 
 NUMBER OF SHARES IN 
  ISSUE:                292,664.00 
 CODE:                  SOMXUK

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 27, 2018 04:29 ET (08:29 GMT)

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